We are live on ! Find out more
PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+5.51%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$433M
AUM Growth
+$14.9M
Cap. Flow
-$4.44M
Cap. Flow %
-1.03%
Top 10 Hldgs %
21.45%
Holding
380
New
67
Increased
111
Reduced
141
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
THO icon
Thor Industries
THO
+$895K
3
PNR icon
Pentair
PNR
+$788K
4
AET
Aetna Inc
AET
+$733K
5
ORLY icon
O'Reilly Automotive
ORLY
+$638K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.13M
2
XOM icon
ExxonMobil
XOM
+$2.09M
3
JPM icon
JPMorgan Chase
JPM
+$1.67M
4
CSCO icon
Cisco
CSCO
+$1.44M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

Rank Sector Weight
1 Healthcare 13.51%
2 Consumer Staples 12.78%
3 Industrials 12.67%
4 Technology 9.42%
5 Financials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$69.7B
$3.45M 0.8%
30,605
-1,517
-5% -$168K
MRK icon
27
Merck
MRK
$379B
$3.43M 0.79%
56,517
-3,918
-6% -$238K
V icon
28
Visa
V
$715B
$3.29M 0.76%
36,990
+4,138
+13% +$356K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.26M 0.75%
95,345
+12,330
+15% +$420K
META icon
30
Meta Platforms (Facebook)
META
$1.47T
$3.16M 0.73%
22,267
+1,325
+6% +$177K
SYK icon
31
Stryker
SYK
$127B
$3.04M 0.7%
23,088
+3,660
+19% +$462K
VZ icon
32
Verizon
VZ
$209B
$2.95M 0.68%
60,467
-7,722
-11% -$387K
AMZN icon
33
Amazon
AMZN
$2.8T
$2.87M 0.66%
64,700
+6,460
+11% +$269K
NEOG icon
34
Neogen
NEOG
$2.58B
$2.85M 0.66%
115,989
-48
-0% -$1.18K
SHW icon
35
Sherwin-Williams
SHW
$84.4B
$2.83M 0.65%
27,381
+4,503
+20% +$454K
IBM icon
36
IBM
IBM
$217B
$2.8M 0.65%
16,844
+1,998
+13% +$335K
CVS icon
37
CVS Health
CVS
$121B
$2.77M 0.64%
35,270
+1,391
+4% +$111K
LOW icon
38
Lowe's Companies
LOW
$119B
$2.65M 0.61%
32,228
-4,360
-12% -$334K
STZ.B
39
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$2.6M 0.6%
15,999
– –
CSCO icon
40
Cisco
CSCO
$440B
$2.59M 0.6%
76,613
-44,286
-37% -$1.44M
KO icon
41
Coca-Cola
KO
$389B
$2.55M 0.59%
60,096
-8,233
-12% -$343K
MCD icon
42
McDonald's
MCD
$189B
$2.49M 0.58%
19,210
-3,520
-15% -$442K
SWK icon
43
Stanley Black & Decker
SWK
$15B
$2.48M 0.57%
18,702
+22
+0.1% +$2.76K
CELG
44
DELISTED
Celgene Corp
CELG
$2.4M 0.56%
19,323
+1,106
+6% +$132K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$2.35M 0.54%
59,782
-1,564
-3% -$59.4K
LECO icon
46
Lincoln Electric
LECO
$15.9B
$2.34M 0.54%
26,925
– –
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.65B
$2.18M 0.5%
45,358
+954
+2% +$45.1K
USB icon
48
US Bancorp
USB
$98.3B
$2.08M 0.48%
40,470
-25,388
-39% -$1.35M
EWC icon
49
iShares MSCI Canada ETF
EWC
$6.93B
$2.08M 0.48%
77,300
+5,790
+8% +$156K
SBUX icon
50
Starbucks
SBUX
$122B
$2.08M 0.48%
35,573
+758
+2% +$42.9K
1
2
3 4 5

Similar funds

HFM
Hartford Funds Management Wayne, Pennsylvania $1.25B AUM 10.14% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.25B AUM 18.35% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
AC
AWM Capital Phoenix, Arizona $1.25B AUM 18.15% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.25B AUM 18.93% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Private Trust Company's Q1 2017 Portfolio in Review

As of Q1 2017, Private Trust Company held 380 positions worth $433M, up 3.6% from $418M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Private Trust Company's Q1 2017 filing shows 67 new, 111 increased, 141 reduced and 28 closed positions. Its largest new stake was Thor Industries: 8,627 shares worth $829K. The largest sale was Wells Fargo, an estimated $2.13M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

  • Private Trust Company's largest Q1 2017 buy was Thor Industries: 8,627 shares worth $829K.
  • Private Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $2.25M increase.
  • Private Trust Company's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $2.13M.
  • Private Trust Company fully exited Micron Technology in Q1 2017, selling an estimated $875K.
  • Private Trust Company's ten largest holdings make up 21% of its $433M portfolio in Q1 2017.
  • Private Trust Company opened 67 new positions and closed 28 in Q1 2017.
  • Private Trust Company's portfolio value rose 3.6% quarter-over-quarter to $433M.

Based on Private Trust Company's 13F filing for Q1 2017, filed 13 Apr 2017.